NURI Telecom Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,027
14,306
6,363
22,042
15,894
Total Accounts Receivable
10,875
10,266
22,387
16,576
40,390
Inventories
1,367
2,638
4,161
3,554
25,163
Other Current Assets
1,543
747
790
1,304
4,490
Total Current Assets
27,811
27,957
33,700
43,475
85,936
Net Property, Plant & Equipment
26,218
21,633
20,165
20,991
25,907
Total Investments and Advances
380
4,429
5,631
4,849
2,866
Long-Term Note Receivable
235
230
181
190
3,741
Intangible Assets
7,498
9,086
7,977
8,563
16,623
Other Assets
106
-
-
1,003
895
Total Assets
62,246
63,335
68,766
81,505
139,977
ST Debt & Current Portion LT Debt
11,875
17,196
11,209
13,916
18,790
Accounts Payable
3,301
3,894
2,602
7,807
33,312
Income Tax Payable
3,017
30
1,306
256
161
Other Current Liabilities
2,768
1,972
4,429
4,059
20,524
Total Current Liabilities
20,961
23,092
19,546
26,039
72,787
Long-Term Debt
2,565
-
-
-
16,726
Provision for Risks & Charges
-
-
-
-
1,153
Deferred Taxes
-
-
1,112
2,433
4,010
Other Liabilities
631
749
780
480
126
Total Liabilities
24,157
23,841
20,326
26,519
90,792
Common Equity (Total)
38,020
39,452
48,417
54,960
49,160
Total Shareholders' Equity
38,020
39,452
48,417
54,960
49,160
Total Equity
38,089
39,494
48,440
54,986
49,186
Liabilities & Shareholders' Equity
62,246
63,335
68,766
81,505
139,977
Accumulated Minority Interest
69
42
22
27
25
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